TNP Company Financials

TNP 
$6.36
*  
0.14
2.15%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading TNP now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$305,006 $214,441 $171,764 $160,489
Short-Term Investments
$0 $0 $0 $1,664
Net Receivables
$49,630 $43,942 $25,526 $35,092
Inventory
$14,410 $15,941 $19,660 $14,356
Other Current Assets
$83,180 $15,475 $15,591 $12,428
Total Current Assets
$452,226 $289,799 $232,541 $224,029
Long-Term Assets
Long-Term Investments
$1,000 $1,000 $1,000 $1,000
Fixed Assets
$2,424,524 $2,388,108 $2,231,589 $2,207,842
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$126 $0 $1,438 $45
Deferred Asset Charges
$22,821 $20,190 $17,331 $17,968
Total Assets
$2,900,697 $2,699,097 $2,483,899 $2,450,884
Current Liabilities
Accounts Payable
$31,103 $40,407 $29,616 $19,821
Short-Term Debt / Current Portion of Long-Term Debt
$352,824 $261,544 $178,680 $221,041
Other Current Liabilities
$17,983 $25,331 $19,976 $18,045
Total Current Liabilities
$401,910 $327,282 $228,272 $258,907
Long-Term Debt
$1,083,715 $1,193,903 $1,257,964 $1,265,137
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,595 $11,389 $11,198 $2,306
Total Liabilities
$1,497,220 $1,532,574 $1,497,434 $1,526,350
Stock Holders Equity
Common Stocks
$87,339 $84,712 $57,969 $56,443
Capital Surplus
$752,001 $650,536 $500,737 $404,391
Retained Earnings
$567,464 $437,565 $430,548 $478,428
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,727) ($10,290) ($6,789) ($14,728)
Total Equity
$1,403,477 $1,166,523 $986,465 $924,534
Total Liabilities & Equity
$2,900,697 $2,699,097 $2,483,899 $2,450,884

See also: Company Financials data entry page